PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,743 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 10,676 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 10,676 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 10,648 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 10,575 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 10,575 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 7,816 Value ($000) $280 Avg Close — Range —